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EP

Essential Partners Portfolio holdings

AUM $297M
1-Year Est. Return 40.85%
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
+40.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$52.7M
Cap. Flow
+$32.4M
Cap. Flow %
10.68%
Top 10 Hldgs %
14.24%
Holding
2,813
New
540
Increased
1,445
Reduced
401
Closed
145

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.14M
2
PCG icon
PG&E
PCG
+$1.12M
3
MOH icon
Molina Healthcare
MOH
+$1.08M
4
CHWY icon
Chewy
CHWY
+$1M
5
CNC icon
Centene
CNC
+$870K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.56M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M
3
LMT icon
Lockheed Martin
LMT
+$879K
4
CMCSA icon
Comcast
CMCSA
+$816K
5
TEAM icon
Atlassian
TEAM
+$661K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 13.03%
3 Industrials 12.52%
4 Consumer Discretionary 11.63%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
1076
Clear Secure
YOU
$5.26B
$12.5K ﹤0.01%
373
+152
+69% +$5.04K
BNL icon
1077
Broadstone Net Lease
BNL
$4.29B
$12.4K ﹤0.01%
696
+567
+440% +$9.75K
TRMK icon
1078
Trustmark
TRMK
$2.73B
$12.4K ﹤0.01%
314
+303
+2,755% +$11.8K
RGR icon
1079
Sturm, Ruger & Co
RGR
$610M
$12.4K ﹤0.01%
286
-156
-35% -$5.63K
CSX icon
1080
CSX Corp
CSX
$98.6B
$12.4K ﹤0.01%
349
+43
+14% +$1.47K
TDAY
1081
USA Today Co
TDAY
$1.23B
$12.3K ﹤0.01%
2,981
+1,596
+115% +$6.41K
PRDO icon
1082
Perdoceo Education
PRDO
$1.9B
$12.3K ﹤0.01%
+326
New +$10.4K
CWH icon
1083
Camping World
CWH
$363M
$12.3K ﹤0.01%
776
-164
-17% -$2.81K
MTH icon
1084
Meritage Homes
MTH
$4.87B
$12.2K ﹤0.01%
169
– –
BETR icon
1085
Better Home & Finance Holding
BETR
$412M
$12.2K ﹤0.01%
+218
New +$4.84K
CFR icon
1086
Cullen/Frost Bankers
CFR
$10.3B
$12.2K ﹤0.01%
96
– –
BALL icon
1087
Ball Corp
BALL
$17B
$12.2K ﹤0.01%
241
-715
-75% -$38.6K
CVI icon
1088
CVR Energy
CVI
$3.36B
$12.1K ﹤0.01%
331
+25
+8% +$748
HOG icon
1089
Harley-Davidson
HOG
$2.68B
$12K ﹤0.01%
431
+427
+10,675% +$11.5K
ORN icon
1090
Orion Group Holdings
ORN
$514M
$12K ﹤0.01%
1,444
-1
-0.1% -$8
CRI icon
1091
Carter's
CRI
$1.43B
$12K ﹤0.01%
425
-1,560
-79% -$44.8K
UUUU icon
1092
Energy Fuels
UUUU
$2.82B
$12K ﹤0.01%
781
– –
NECB icon
1093
Northeast Community Bancorp
NECB
$368M
$11.9K ﹤0.01%
580
+289
+99% +$6.37K
ESNT icon
1094
Essent Group
ESNT
$6.06B
$11.9K ﹤0.01%
187
-612
-77% -$37.2K
EWCZ
1095
DELISTED
European Wax Center
EWCZ
$11.9K ﹤0.01%
2,979
+2,202
+283% +$10.1K
FND icon
1096
Floor & Decor
FND
$5.81B
$11.9K ﹤0.01%
161
– –
SMFG icon
1097
Sumitomo Mitsui Financial
SMFG
$166B
$11.8K ﹤0.01%
+705
New +$11.3K
GOLD
1098
Gold.com Inc
GOLD
$1.14B
$11.8K ﹤0.01%
456
– –
BF.B icon
1099
Brown-Forman Class B
BF.B
$12B
$11.8K ﹤0.01%
435
+303
+230% +$8.78K
UCTT
1100
Ultra Clean Holdings
UCTT
$4.16B
$11.7K ﹤0.01%
431
– –
42 43
44
45 46

Similar funds

RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $297M AUM 13.47% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM
SSI
SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

Essential Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Essential Partners held 2,813 positions worth $303M, up 21% from $250M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Essential Partners deployed $32.4M of net new capital in Q3 2025, opening 540 new positions and adding to 1,445 existing holdings. Its largest new stake was PG&E: 76,944 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fortinet, an estimated $1.56M trimmed.

  • Essential Partners's largest Q3 2025 buy was PG&E: 76,944 shares worth $1.16M.
  • Essential Partners added most to PepsiCo in Q3 2025, an estimated $1.14M increase.
  • Essential Partners's biggest Q3 2025 reduction was Fortinet, cutting an estimated $1.56M.
  • Essential Partners fully exited Skechers in Q3 2025, selling an estimated $418K.
  • Essential Partners's ten largest holdings make up 14% of its $303M portfolio in Q3 2025.
  • Essential Partners opened 540 new positions and closed 145 in Q3 2025.
  • Essential Partners's portfolio value rose 21% quarter-over-quarter to $303M.

Based on Essential Partners's 13F filing for Q3 2025, filed 21 May 2026.